Independent Family Office, LLC
Long book
$243.0M
Q1 2026
Positions
90
Top-10 weight
64%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsIndependent Family Office, LLC is a wealth-management firm allocating client money, running a $243.0M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GOLD TRUST, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 VALUE E, PTC INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.5%
Q3 2024
+1.0%
Q4 2024
-0.4%
Q1 2025
+8.6%
Q2 2025
+8.7%
Q3 2025
+1.9%
Q4 2025
-1.1%
Q1 2026
+4.8%
Sector allocation
Technology 55%
Financials 16%
Other 7%
Consumer discretionary 7%
Materials 4%
Healthcare 3%
Industrials 2%
Services media 2%
Long book by quarter
What does Independent Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PTC PTC INC | Technology | 113.5K | $16.2M | 6.7% | -4.6% |
| TOST TOAST INC-CLASS A | Technology | 250.0K | $6.6M | 2.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.2K | $5.9M | 2.4% | +8.0% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 0.9% | +17.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.6K | $1.8M | 0.7% | -1.0% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 29.3K | $1.8M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.8M | 0.7% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.7% | +11.0% |
| GBDC GOLUB CAPITAL BDC INC | — | 119.0K | $1.5M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.6% | +47.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.3K | $1.1M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.4% | +60.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.3K | $868K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $807K | 0.3% | +139.0% |
| CDE COEUR MINING INC | Materials | 41.7K | $783K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $723K | 0.3% | +166.1% |
| NVDA NVIDIA CORP | Technology | 3.8K | $666K | 0.3% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 8.6K | $624K | 0.3% | +135.0% |
| NEM NEWMONT CORP | Materials | 5.6K | $605K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $596K | 0.2% | -8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $584K | 0.2% | Held |
| MSTR STRATEGY INC | Financials | 4.1K | $512K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 550 | $506K | 0.2% | +10.0% |
| EME EMCOR GROUP INC | Industrials | 671 | $495K | 0.2% | New |
| HGV HILTON GRAND VACATIONS INC | Services media | 12.7K | $495K | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.5K | $493K | 0.2% | +124.3% |
| TMUS T-MOBILE US INC | Communications | 2.3K | $476K | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 3.8K | $461K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $415K | 0.2% | +17.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 816 | $376K | 0.2% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.3K | $331K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.5K | $313K | 0.1% | Held |
| SNPS SYNOPSYS INC | Technology | 779 | $309K | 0.1% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 9.3K | $299K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 952 | $288K | 0.1% | New |
| PRIM PRIMORIS SERVICES CORP | Industrials | 2.0K | $286K | 0.1% | Held |
| TECK TECK RESOURCES LTD-CLS B | Materials | 5.5K | $285K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $277K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.6K | $254K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $252K | 0.1% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 5.4K | $243K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 467 | $233K | 0.1% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $215K | 0.1% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 51 | $215K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $208K | 0.1% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.0K | $208K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 90 | $243.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $239.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 79 | $236.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 77 | $215.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 70 | $190.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 71 | $192.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 71 | $199.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 69 | $175.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 74 | $186.3M | canonical | SEC ↗ |